SISSELS AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−430,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	4 862 000	3 942 000	4 599 000
Net Income	−357 000	354 000	54 000	−23 000
Total Assets	332 000	982 000	453 000	524 000
Total Equity	83 000	440 000	86 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	4 862 000	3 942 000	4 599 000
Expenditure	2 594 000	4 422 000	3 884 000	4 620 000
Operating Profit	−355 000	439 000	59 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	−2 000	−1 000	−5 000	−2 000
Earnings Before Tax	−357 000	438 000	54 000	−23 000
Tax	0	83 000	0	0
Net Income	−357 000	354 000	54 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	20 000	31 000	55 000
Total Current Assets	299 000	963 000	422 000	469 000
Total Assets	332 000	982 000	453 000	524 000
Total Retained Equity	−17 000	340 000	−14 000	−69 000
Total Equity	83 000	440 000	86 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	542 000	367 000	492 000
Total Equity and Debt	332 000	982 000	453 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	4 698 000	3 893 000	4 595 000
Other Income	53 000	164 000	49 000	4 000
Revenue	2 240 000	4 862 000	3 942 000	4 599 000
Cost of Goods Sold	775 000	1 571 000	1 286 000	1 491 000
Salary Costs	1 018 000	1 720 000	1 561 000	1 987 000
Depreciation	13 000	12 000	23 000	55 000
Impairment	0	0	0	0
Expenditure	2 594 000	4 422 000	3 884 000	4 620 000
Operating Profit	−355 000	439 000	59 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	−2 000	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−357 000	354 000	54 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	11 000
Fixtures	33 000	20 000	29 000	43 000
Total Tangible Assets	33 000	20 000	31 000	54 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	33 000	20 000	31 000	55 000
Stock	64 000	135 000	115 000	107 000
Total Investments	0	0	0	0
Cash, Bank	27 000	588 000	90 000	132 000
Total Current Assets	299 000	963 000	422 000	469 000
Total Assets	332 000	982 000	453 000	524 000
Total Equity	83 000	440 000	86 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	101 000	78 000	118 000
Unpaid Taxes	12 000	126 000	103 000	144 000
Dividends	0	0	0	0
Other Current Debt	147 000	232 000	187 000	231 000
Total Current Debt	249 000	542 000	367 000	492 000
Total Equity and Debt	332 000	982 000	453 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−430,12 %	80,45 %	62,79 %	−74,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,85 %	9,03 %	1,5 %	−0,46 %
Current Ratio	1,2	1,78	1,15	0,95
Quick Ratio	1,62	2,37	1,67	1,22
Equity Ratio	0,25	0,45	0,19	0,06
Gross Profit Margin	65,4 %	67,69 %	67,38 %	67,58 %